Extendicare Inc (EXE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,466 | 320,893 | 347,937 | 165,719 | 72,615 |
| Receivables | 159,134 | 106,410 | 85,175 | 88,807 | 96,789 |
| Other current assets | 37,022 | 33,753 | 18,822 | 22,330 | 98,638 |
| TOTAL | $289,622 | $461,056 | $451,934 | $276,856 | $268,042 |
| Non-Current Assets | |||||
| PPE Net | 362,135 | 352,974 | 353,687 | 334,565 | 330,759 |
| Investments And Advances | 32,003 | 25,685 | 24,472 | 23,998 | 23,722 |
| Intangibles | 828,999 | 192,625 | 195,300 | 198,536 | 115,928 |
| Other Non-Current Assets | 43,526 | 38,911 | 41,122 | 39,906 | 39,379 |
| TOTAL | $1,266,663 | $610,195 | $614,581 | $597,005 | $509,788 |
| Total Assets | $1,556,285 | $1,071,251 | $1,066,515 | $873,861 | $777,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,010 | 19,543 | 19,847 | 20,309 | 16,861 |
| Accounts payable and accrued liabilities | 352,014 | 299,389 | 298,739 | 308,859 | 296,790 |
| TOTAL | $384,107 | $319,716 | $330,180 | $341,140 | $316,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 634,739 | 305,018 | 310,356 | 317,154 | 267,254 |
| Other Non-Current Liabilities | 43,901 | 40,616 | 41,183 | 40,486 | 39,789 |
| TOTAL | $767,412 | $358,371 | $362,965 | $368,823 | $312,402 |
| Total Liabilities | $1,151,519 | $678,087 | $693,145 | $709,963 | $628,922 |
| Shareholders' Equity | |||||
| Common Shares | 663,301 | 663,301 | 662,850 | 469,523 | 469,523 |
| Retained earnings | -264,909 | -278,171 | -299,676 | -313,862 | -327,035 |
| Other shareholders' equity | -5,871 | -5,748 | -6,094 | -6,097 | -5,910 |
| TOTAL | $404,766 | $393,164 | $373,370 | $163,898 | $148,908 |
| Total Liabilities And Equity | $1,556,285 | $1,071,251 | $1,066,515 | $873,861 | $777,830 |